Transaction in Own Shares

Smiths Group PLC

08 August 2023

 

SMITHS GROUP PLC TRANSACTIONS IN OWN SHARES Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 11 October 2022, as announced on 12 October 2022 . . . . . . Date of purchase Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBP) Highest price paid per share: (GBP) Venue . . . . . . 07/08/2023 £ 16.7133 28,196 £ 16.5700 £ 16.8000 LSE 07/08/2023 £ 16.7139 4,186 £ 16.5800 £ 16.7950 CBOE BXE 07/08/2023 £ 16.7117 8,423 £ 16.5850 £ 16.7950 CBOE CXE 07/08/2023 £ 16.7210 2,034 £ 16.5900 £ 16.7900 Turquoise Smiths Group will cancel the purchased shares. In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs International on 07 August 2023 is detailed below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Enquiries: Stephanie Heathers, Head of Investor Relations [phone] [e-mail] Matthew Whyte, Company Secretary [phone] [e-mail] Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11 About Smiths Group For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 173 16.5900 XLON 07/08/2023 09:09:09 819549087732372 223 16.5900 XLON 07/08/2023 09:09:09 819549087732374 221 16.6050 CHIX 07/08/2023 09:21:24 130000BJT 53 16.6000 TRQX 07/08/2023 09:27:22 819549096123067 5 16.5950 BATE 07/08/2023 09:28:10 030000AJK 68 16.5950 BATE 07/08/2023 09:28:10 030000AJJ 183 16.5850 XLON 07/08/2023 09:32:13 819549087733632 262 16.5850 XLON 07/08/2023 09:33:55 819549087733823 135 16.6150 CHIX 07/08/2023 09:41:05 130000CYJ 145 16.6150 XLON 07/08/2023 09:41:05 819549087734150 239 16.6050 XLON 07/08/2023 09:42:28 819549087734318 234 16.5950 XLON 07/08/2023 09:48:28 819549087734687 264 16.5850 CHIX 07/08/2023 09:49:00 130000DLR 191 16.5850 XLON 07/08/2023 09:49:00 819549087734706 247 16.5850 XLON 07/08/2023 09:55:10 819549087734999 194 16.5800 XLON 07/08/2023 09:57:35 819549087735110 16 16.5800 BATE 07/08/2023 09:59:25 030000BY6 119 16.5900 BATE 07/08/2023 10:01:29 030000C1W 222 16.5900 CHIX 07/08/2023 10:01:29 130000EFD 51 16.5900 TRQX 07/08/2023 10:01:29 819549096126048 148 16.5900 XLON 07/08/2023 10:01:29 819549087735331 161 16.5800 XLON 07/08/2023 10:01:53 819549087735355 142 16.5800 BATE 07/08/2023 10:09:14 030000CDZ 143 16.5850 BATE 07/08/2023 10:11:44 030000CGT 178 16.5850 XLON 07/08/2023 10:11:44 819549087735956 237 16.5850 XLON 07/08/2023 10:11:44 819549087735955 139 16.5700 XLON 07/08/2023 10:14:12 819549087736168 162 16.5900 CHIX 07/08/2023 10:19:49 130000FQ3 59 16.5900 XLON 07/08/2023 10:21:44 819549087736594 82 16.5900 XLON 07/08/2023 10:21:44 819549087736595 233 16.5850 XLON 07/08/2023 10:29:16 819549087736940 99 16.6000 TRQX 07/08/2023 10:33:23 819549096128866 204 16.6000 CHIX 07/08/2023 10:34:31 130000GTT 157 16.6250 BATE 07/08/2023 10:40:46 030000DSQ 28 16.6250 XLON 07/08/2023 10:40:46 819549087737559 357 16.6250 XLON 07/08/2023 10:40:46 819549087737558 137 16.6200 CHIX 07/08/2023 10:50:31 130000HP9 121 16.6200 TRQX 07/08/2023 10:50:31 819549096129992 271 16.6200 XLON 07/08/2023 10:50:31 819549087737981 116 16.6150 BATE 07/08/2023 10:51:04 030000E5X 246 16.6200 XLON 07/08/2023 10:59:53 819549087738526 18 16.6250 XLON 07/08/2023 11:09:00 819549087738908 172 16.6250 XLON 07/08/2023 11:09:00 819549087738907 157 16.6250 CHIX 07/08/2023 11:12:16 130000IRJ 134 16.6250 XLON 07/08/2023 11:12:16 819549087739084 154 16.6250 XLON 07/08/2023 11:19:22 819549087739451 156 16.6250 CHIX 07/08/2023 11:20:36 130000JAK 75 16.6050 TRQX 07/08/2023 11:23:42 819549096132189 258 16.6000 XLON 07/08/2023 11:27:44 819549087739949 120 16.6000 BATE 07/08/2023 11:36:06 030000FYV 199 16.6000 CHIX 07/08/2023 11:36:06 130000KFQ 215 16.5950 XLON 07/08/2023 11:36:51 819549087740533 132 16.5800 XLON 07/08/2023 11:42:33 819549087740751 223 16.5800 XLON 07/08/2023 11:42:33 819549087740750 16 16.5900 XLON 07/08/2023 11:47:23 819549087740965 242 16.5900 XLON 07/08/2023 11:47:23 819549087740966 33 16.6450 XLON 07/08/2023 12:15:16 819549087741963 1 16.6450 BATE 07/08/2023 12:18:07 030000HG6 18 16.6450 CHIX 07/08/2023 12:23:08 130000MSC 309 16.6450 CHIX 07/08/2023 12:23:08 130000MSD 65 16.6450 TRQX 07/08/2023 12:23:08 819549096136081 586 16.6450 XLON 07/08/2023 12:23:08 819549087742269 7 16.6550 BATE 07/08/2023 12:23:25 030000HN5 40 16.6550 BATE 07/08/2023 12:23:25 030000HN3 100 16.6550 BATE 07/08/2023 12:23:25 030000HN4 139 16.6550 BATE 07/08/2023 12:24:11 030000HO1 197 16.6550 XLON 07/08/2023 12:24:11 819549087742319 283 16.6550 XLON 07/08/2023 12:24:11 819549087742318 54 16.6600 XLON 07/08/2023 12:27:27 819549087742400 222 16.6600 XLON 07/08/2023 12:27:27 819549087742399 62 16.6550 CHIX 07/08/2023 12:38:47 130000NGE 167 16.6550 CHIX 07/08/2023 12:38:47 130000NGF 186 16.6500 XLON 07/08/2023 12:40:44 819549087742917 237 16.6500 XLON 07/08/2023 12:44:04 819549087743117 139 16.6750 BATE 07/08/2023 12:56:07 030000ITG 251 16.6750 CHIX 07/08/2023 12:56:07 130000OFD 63 16.6750 XLON 07/08/2023 12:56:07 819549087743730 186 16.6750 XLON 07/08/2023 12:56:07 819549087743731 131 16.6750 BATE 07/08/2023 13:06:05 030000J4P 151 16.6750 CHIX 07/08/2023 13:06:05 130000OUX 242 16.6750 XLON 07/08/2023 13:06:05 819549087744032 403 16.6700 XLON 07/08/2023 13:09:47 819549087744323 398 16.6750 XLON 07/08/2023 13:17:17 819549087744617 200 16.6700 CHIX 07/08/2023 13:17:40 130000PLD 29 16.6650 TRQX 07/08/2023 13:18:49 819549096139402 36 16.6650 TRQX 07/08/2023 13:18:49 819549096139403 166 16.6600 XLON 07/08/2023 13:22:52 819549087744943 61 16.6750 XLON 07/08/2023 13:28:41 819549087745269 143 16.6750 XLON 07/08/2023 13:28:41 819549087745266 257 16.7000 XLON 07/08/2023 13:37:44 819549087745843 263 16.7000 XLON 07/08/2023 13:37:44 819549087745842 263 16.7000 XLON 07/08/2023 13:37:44 819549087745844 118 16.7100 CHIX 07/08/2023 13:44:28 130000R73 11 16.7100 BATE 07/08/2023 13:44:49 030000KT9 164 16.7050 CHIX 07/08/2023 13:44:49 130000R8H 18 16.7450 XLON 07/08/2023 13:52:32 819549087746529 249 16.7450 XLON 07/08/2023 13:52:32 819549087746546 412 16.7450 XLON 07/08/2023 13:52:32 819549087746528 51 16.7450 XLON 07/08/2023 13:52:34 819549087746552 92 16.7450 XLON 07/08/2023 13:52:34 819549087746553 259 16.7500 XLON 07/08/2023 13:55:08 819549087746645 269 16.7450 XLON 07/08/2023 14:01:55 819549087746865 40 16.7450 BATE 07/08/2023 14:02:00 030000LNO 90 16.7450 BATE 07/08/2023 14:02:00 030000LNN 115 16.7450 BATE 07/08/2023 14:02:00 030000LNP 277 16.7450 CHIX 07/08/2023 14:02:00 130000SF5 12 16.7400 BATE 07/08/2023 14:02:11 030000LOC 14 16.7400 BATE 07/08/2023 14:02:11 030000LOB 48 16.7400 BATE 07/08/2023 14:02:11 030000LOD 74 16.7400 BATE 07/08/2023 14:02:11 030000LOA 290 16.7400 XLON 07/08/2023 14:02:11 819549087746873 77 16.7300 CHIX 07/08/2023 14:02:53 130000SGX 100 16.7300 TRQX 07/08/2023 14:04:29 819549096142823 285 16.7400 XLON 07/08/2023 14:07:50 819549087747148 190 16.7400 CHIX 07/08/2023 14:08:04 130000SWZ 220 16.7350 XLON 07/08/2023 14:10:50 819549087747248 155 16.7350 XLON 07/08/2023 14:15:06 819549087747426 20 16.7350 XLON 07/08/2023 14:18:13 819549087747619 144 16.7350 XLON 07/08/2023 14:18:13 819549087747618 266 16.7300 XLON 07/08/2023 14:22:47 819549087747899 156 16.7300 CHIX 07/08/2023 14:25:06 130000TYW 21 16.7300 BATE 07/08/2023 14:31:11 030000NFE 149 16.7300 BATE 07/08/2023 14:31:11 030000NFF 60 16.7350 BATE 07/08/2023 14:31:11 030000NFC 100 16.7300 TRQX 07/08/2023 14:31:11 819549096145156 23 16.7300 XLON 07/08/2023 14:31:11 819549087748518 233 16.7300 XLON 07/08/2023 14:31:11 819549087748519 50 16.7350 XLON 07/08/2023 14:31:11 819549087748502 77 16.7300 TRQX 07/08/2023 14:31:13 819549096145169 85 16.7300 TRQX 07/08/2023 14:31:13 819549096145168 53 16.7200 XLON 07/08/2023 14:31:26 819549087748556 370 16.7300 XLON 07/08/2023 14:31:42 819549087748585 12 16.7300 XLON 07/08/2023 14:31:44 819549087748593 95 16.7300 XLON 07/08/2023 14:31:44 819549087748592 100 16.7300 XLON 07/08/2023 14:31:44 819549087748591 209 16.7400 CHIX 07/08/2023 14:32:27 130000V0U 16 16.7350 BATE 07/08/2023 14:33:09 030000NOK 23 16.7350 BATE 07/08/2023 14:33:09 030000NOJ 71 16.7350 BATE 07/08/2023 14:33:09 030000NOI 65 16.7350 XLON 07/08/2023 14:33:09 819549087748823 91 16.7350 XLON 07/08/2023 14:33:09 819549087748824 255 16.7550 XLON 07/08/2023 14:34:49 819549087749261 85 16.7600 XLON 07/08/2023 14:38:20 819549087749636 180 16.7600 XLON 07/08/2023 14:38:20 819549087749635 14 16.7650 CHIX 07/08/2023 14:39:43 130000W2H 120 16.7650 CHIX 07/08/2023 14:39:43 130000W2I 120 16.7650 TRQX 07/08/2023 14:39:43 819549096146659 159 16.7650 XLON 07/08/2023 14:39:43 819549087749822 240 16.7500 XLON 07/08/2023 14:40:24 819549087749923 140 16.7600 BATE 07/08/2023 14:41:13 030000OKH 210 16.7600 CHIX 07/08/2023 14:41:13 130000WBS 324 16.7500 XLON 07/08/2023 14:41:30 819549087750089 152 16.7450 CHIX 07/08/2023 14:44:15 130000WUN 67 16.7450 TRQX 07/08/2023 14:44:15 819549096147269 284 16.7400 XLON 07/08/2023 14:48:54 819549087751007 199 16.7400 XLON 07/08/2023 14:49:36 819549087751088 193 16.7600 CHIX 07/08/2023 14:54:15 130000YBT 70 16.7600 TRQX 07/08/2023 14:54:15 819549096148565 351 16.7600 XLON 07/08/2023 14:54:15 819549087751551 84 16.7600 BATE 07/08/2023 14:54:16 030000PZ7 19 16.7600 XLON 07/08/2023 14:54:16 819549087751556 65 16.7600 XLON 07/08/2023 14:54:16 819549087751558 103 16.7600 XLON 07/08/2023 14:54:16 819549087751557 145 16.7550 CHIX 07/08/2023 14:54:55 130000YDO 152 16.7550 XLON 07/08/2023 14:54:55 819549087751601 79 16.7350 BATE 07/08/2023 14:57:15 030000QCX 145 16.7350 XLON 07/08/2023 14:57:15 819549087752022 147 16.7300 XLON 07/08/2023 14:58:01 819549087752141 138 16.7050 BATE 07/08/2023 15:01:12 030000QXQ 217 16.7050 CHIX 07/08/2023 15:01:12 130000ZPX 386 16.6950 XLON 07/08/2023 15:01:39 819549087752839 140 16.7050 XLON 07/08/2023 15:04:19 819549087753285 143 16.7050 XLON 07/08/2023 15:04:19 819549087753286 115 16.7000 BATE 07/08/2023 15:04:58 030000RB0 79 16.7050 TRQX 07/08/2023 15:04:58 819549096150426 65 16.7400 XLON 07/08/2023 15:11:33 819549087754167 123 16.7400 XLON 07/08/2023 15:11:33 819549087754168 54 16.7350 XLON 07/08/2023 15:11:34 819549087754173 74 16.7350 XLON 07/08/2023 15:11:34 819549087754174 87 16.7350 XLON 07/08/2023 15:11:34 819549087754172 373 16.7350 XLON 07/08/2023 15:11:34 819549087754171 7 16.7300 CHIX 07/08/2023 15:12:06 1300011K5 7 16.7300 CHIX 07/08/2023 15:12:06 1300011K6 91 16.7300 CHIX 07/08/2023 15:12:06 1300011K4 160 16.7300 CHIX 07/08/2023 15:12:06 1300011K7 84 16.7300 TRQX 07/08/2023 15:12:06 819549096151606 265 16.7300 XLON 07/08/2023 15:12:50 819549087754251 13 16.7400 TRQX 07/08/2023 15:16:23 819549096152189 23 16.7400 TRQX 07/08/2023 15:16:23 819549096152190 28 16.7400 TRQX 07/08/2023 15:16:23 819549096152188 278 16.7350 CHIX 07/08/2023 15:17:38 13000128A 510 16.7400 XLON 07/08/2023 15:17:38 819549087754614 51 16.7550 XLON 07/08/2023 15:22:53 819549087755027 459 16.7550 XLON 07/08/2023 15:22:53 819549087755028 199 16.7550 XLON 07/08/2023 15:24:09 819549087755132 87 16.7800 XLON 07/08/2023 15:30:13 819549087755631 142 16.7800 XLON 07/08/2023 15:30:13 819549087755632 67 16.7750 BATE 07/08/2023 15:30:52 030000TLI 144 16.7750 BATE 07/08/2023 15:30:52 030000TLM 153 16.7750 BATE 07/08/2023 15:30:52 030000TLL 301 16.7750 CHIX 07/08/2023 15:30:52 1300013ST 72 16.7750 TRQX 07/08/2023 15:30:52 819549096154072 593 16.7750 XLON 07/08/2023 15:30:52 819549087755680 3 16.7900 CHIX 07/08/2023 15:34:46 13000148Q 153 16.7900 CHIX 07/08/2023 15:34:46 13000148P 114 16.7900 XLON 07/08/2023 15:34:46 819549087755939 118 16.7900 XLON 07/08/2023 15:34:46 819549087755940 149 16.7900 XLON 07/08/2023 15:34:46 819549087755934 45 16.7900 BATE 07/08/2023 15:37:22 030000U7R 73 16.7900 BATE 07/08/2023 15:37:22 030000U7T 170 16.7900 XLON 07/08/2023 15:37:22 819549087756163 187 16.7800 CHIX 07/08/2023 15:38:37 1300014QP 245 16.7800 XLON 07/08/2023 15:38:37 819549087756257 222 16.7800 XLON 07/08/2023 15:39:28 819549087756317 133 16.7850 BATE 07/08/2023 15:42:53 030000UOM 82 16.7850 TRQX 07/08/2023 15:42:53 819549096155652 354 16.7750 XLON 07/08/2023 15:45:00 819549087756733 274 16.7800 XLON 07/08/2023 15:45:24 819549087756762 328 16.7950 XLON 07/08/2023 15:50:28 819549087757152 144 16.7950 CHIX 07/08/2023 15:50:34 130001663 128 16.7900 BATE 07/08/2023 15:51:04 030000VIN 205 16.7900 XLON 07/08/2023 15:51:31 819549087757278 46 16.7800 CHIX 07/08/2023 15:52:16 1300016GU 100 16.7800 CHIX 07/08/2023 15:52:16 1300016GT 89 16.7900 TRQX 07/08/2023 15:52:16 819549096156986 36 16.7800 XLON 07/08/2023 15:54:24 819549087757533 205 16.7800 CHIX 07/08/2023 15:55:18 1300016TX 266 16.7800 XLON 07/08/2023 15:55:18 819549087757583 81 16.7850 TRQX 07/08/2023 15:58:09 819549096157922 81 16.7850 XLON 07/08/2023 15:58:09 819549087757944 283 16.7850 XLON 07/08/2023 15:58:09 819549087757945 138 16.7850 CHIX 07/08/2023 15:59:30 1300017DU 249 16.7850 XLON 07/08/2023 15:59:30 819549087758057 68 16.7850 XLON 07/08/2023 16:03:23 819549087758550 96 16.7850 XLON 07/08/2023 16:03:23 819549087758551 155 16.7850 XLON 07/08/2023 16:03:23 819549087758549 133 16.7850 XLON 07/08/2023 16:03:43 819549087758607 312 16.7950 XLON 07/08/2023 16:05:06 819549087758780 164 16.7900 CHIX 07/08/2023 16:05:23 1300018A0 118 16.7900 TRQX 07/08/2023 16:05:23 819549096159117 192 16.7900 CHIX 07/08/2023 16:06:13 1300018H5 154 16.7900 XLON 07/08/2023 16:06:13 819549087758948 27 16.7900 BATE 07/08/2023 16:07:01 030000X9C 95 16.7900 BATE 07/08/2023 16:07:01 030000X9B 371 16.7850 XLON 07/08/2023 16:09:20 819549087759376 142 16.7850 XLON 07/08/2023 16:11:20 819549087759631 118 16.7850 XLON 07/08/2023 16:12:19 819549087759767 260 16.7850 XLON 07/08/2023 16:12:19 819549087759766 12 16.7900 BATE 07/08/2023 16:12:20 030000XZH 118 16.7900 BATE 07/08/2023 16:12:20 030000XZG 80 16.7950 CHIX 07/08/2023 16:14:08 1300019RI 158 16.7950 XLON 07/08/2023 16:14:08 819549087760123 112 16.7950 BATE 07/08/2023 16:15:01 030000YBY 282 16.7950 CHIX 07/08/2023 16:15:01 1300019XN 270 16.7950 XLON 07/08/2023 16:15:01 819549087760223 253 16.8000 XLON 07/08/2023 16:16:28 819549087760485 160 16.7950 BATE 07/08/2023 16:16:54 030000YN8 173 16.7850 XLON 07/08/2023 16:17:13 819549087760562 98 16.7800 TRQX 07/08/2023 16:17:25 819549096161308 158 16.7700 CHIX 07/08/2023 16:18:29 130001APT 79 16.7750 XLON 07/08/2023 16:22:03 819549087761492 41 16.7750 XLON 07/08/2023 16:22:05 819549087761493 79 16.7750 XLON 07/08/2023 16:22:05 819549087761494 77 16.7800 XLON 07/08/2023 16:22:30 819549087761562 199 16.7800 XLON 07/08/2023 16:22:30 819549087761563 96 16.7800 XLON 07/08/2023 16:23:26 819549087761722 100 16.7800 XLON 07/08/2023 16:23:45 819549087761770 175 16.7750 BATE 07/08/2023 16:24:35 030000ZZ3 169 16.7750 CHIX 07/08/2023 16:24:35 130001BYG 79 16.7750 XLON 07/08/2023 16:24:35 819549087761853 176 16.7750 XLON 07/08/2023 16:24:35 819549087761851 397 16.7750 XLON 07/08/2023 16:24:35 819549087761852 106 16.7800 XLON 07/08/2023 16:24:35 819549087761857 188 16.7800 XLON 07/08/2023 16:24:35 819549087761858 6 16.7750 TRQX 07/08/2023 16:24:58 819549096162978 61 16.7750 TRQX 07/08/2023 16:25:08 819549096163013 169 16.7750 CHIX 07/08/2023 16:26:25 130001CDY 51 16.7800 TRQX 07/08/2023 16:28:18 819549096163744 92 16.7800 CHIX 07/08/2023 16:28:29 130001CYF 1 16.7800 TRQX 07/08/2023 16:28:29 819549096163775 1 16.7800 BATE 07/08/2023 16:29:31 0300010UN 53 16.7800 XLON 07/08/2023 16:29:45 819549087762908 57 16.7800 XLON 07/08/2023 16:29:45 819549087762907 83 16.7800 XLON 07/08/2023 16:29:45 819549087762909 53 16.7800 XLON 07/08/2023 16:29:47 819549087762912 40 16.7800 CHIX 07/08/2023 16:29:48 130001DB7 43 16.7800 XLON 07/08/2023 16:29:48 819549087762913 51 16.7800 XLON 07/08/2023 16:29:48 819549087762914 71 16.7800 XLON 07/08/2023 16:29:48 819549087762915 33 16.7800 XLON 07/08/2023 16:29:49 819549087762920 50 16.7800 XLON 07/08/2023 16:29:49 819549087762921 10 16.7800 XLON 07/08/2023 16:29:50 819549087762924

 

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